Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	279,044	$81.94M	4.9%	$19.35	+220.5%	Common	037833100
MSFT	MICROSOFT CORP	510,021	$80.43M	4.8%	$30.07	+363.0%	Common	594918104
AMZN	AMAZON.COM INC	28,609	$52.87M	3.2%	$28.50	+210.5%	Common	023135106
META	FACEBOOK INC CLASS A	171,641	$35.23M	2.1%	$116.90	+64.5%	Common	30303M102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	140,322	$31.78M	1.9%	$129.05	+68.3%	Common	084670702
JPM	JP MORGAN CHASE & CO	227,760	$31.75M	1.9%	$43.95	+147.2%	Common	46625H100
GOOGL	ALPHABET INC CL A	21,995	$29.46M	1.8%	$39.30	+62.9%	Common	02079K305
JNJ	JOHNSON & JOHNSON	194,842	$28.42M	1.7%	$74.90	+52.3%	Common	478160104
GOOG	ALPHABET INC CL C	19,094	$25.53M	1.5%	$36.75	+74.3%	Common	02079K107
DIS	DISNEY (WALT) CO (THE)	141,547	$20.47M	1.2%	$89.58	+51.5%	Common	254687106
V	VISA INC - CLASS A	108,203	$20.33M	1.2%	$62.17	+177.6%	Common	92826C839
PG	PROCTER & GAMBLE CO	158,156	$19.75M	1.2%	$70.15	+50.0%	Common	742718109
BAC	BANK OF AMERICA CORP	514,489	$18.12M	1.1%	$12.05	+130.6%	Common	060505104
T	AT&T INC	460,810	$18.01M	1.1%	$13.42	+40.6%	Common	00206R102
MA	MASTERCARD INC - CLASS A	56,517	$16.88M	1.0%	$79.99	+240.8%	Common	57636Q104
INTC	INTEL CORP	276,166	$16.53M	1.0%	$21.31	+131.1%	Common	458140100
VZ	VERIZON COMMUNICATIONS	262,016	$16.09M	1.0%	$30.08	+42.3%	Common	92343V104
XOM	EXXON MOBIL CORP	227,649	$15.88M	0.9%	$54.40	-4.3%	Common	30231G102
MRK	MERCK & CO INC	160,994	$14.64M	0.9%	$33.89	+99.3%	Common	58933Y105
UNH	UNITEDHEALTH GROUP INC	47,912	$14.09M	0.8%	$108.95	+117.2%	Common	91324P102
PFE	PFIZER INC	350,140	$13.72M	0.8%	$17.83	+49.8%	Common	717081103
KO	COCA-COLA CO	243,426	$13.47M	0.8%	$31.14	+42.9%	Common	191216100
WFC	WELLS FARGO CO	244,995	$13.18M	0.8%	$31.92	+40.0%	Common	949746101
CMCSA	COMCAST CORP CLASS A	284,716	$12.8M	0.8%	$24.49	+54.6%	Common	20030N101
CSCO	CISCO SYSTEMS INC	262,702	$12.6M	0.8%	$19.38	+99.0%	Common	17275R102
CVX	CHEVRON CORP	102,189	$12.31M	0.7%	$74.36	+20.6%	Common	166764100
PEP	PEPSICO INC	87,964	$12.02M	0.7%	$67.52	+67.0%	Common	713448108
C	CITIGROUP INC	138,869	$11.09M	0.7%	$37.75	+57.0%	Common	172967424
HD	HOME DEPOT INC	50,618	$11.05M	0.7%	$74.41	+162.0%	Common	437076102
BA	BOEING CO (THE)	33,572	$10.94M	0.7%	$178.72	+96.4%	Common	097023105
WMT	WAL-MART INC	89,546	$10.64M	0.6%	$20.62	+76.4%	Common	931142103
ADBE	ADOBE INC	30,571	$10.08M	0.6%	$104.18	+182.4%	Common	00724F101
ABT	ABBOTT LABORATORIES	112,047	$9.732M	0.6%	$34.86	+116.0%	Common	002824100
MDT	MEDTRONIC PLC	84,004	$9.53M	0.6%	$59.05	+56.8%	Common	G5960L103
MCD	MC DONALDS CORPORATION	47,900	$9.466M	0.6%	$119.93	+43.4%	Common	580135101
BMY	BRISTOL-MYERS SQUIBB CO	145,645	$9.349M	0.6%	$38.51	+17.3%	Common	110122108
USB	US BANCORP	155,052	$9.193M	0.5%	$30.53	+45.2%	Common	902973304
AMGN	AMGEN INC	37,971	$9.154M	0.5%	$101.84	+79.4%	Common	031162100
NVDA	NVIDIA CORP	38,275	$9.006M	0.5%	$2.77	+86.6%	Common	67066G104
NFLX	NETFLIX INC	27,816	$9M	0.5%	$14.11	+110.1%	Common	64110L106
CRM	SALESFORCE. COM INC	55,294	$8.993M	0.5%	$77.42	+100.0%	Common	79466L302
COP	CONOCOPHILLIPS	134,895	$8.772M	0.5%	$43.89	+7.4%	Common	20825C104
ACN	ACCENTURE PLC - CL A	40,250	$8.475M	0.5%	$80.80	+120.8%	Common	G1151C101
PM	PHILIP MORRIS INTERNATIONAL	98,041	$8.342M	0.5%	$54.55	+10.0%	Common	718172109
ABBV	ABBVIE INC	92,842	$8.22M	0.5%	$31.50	+105.1%	Common	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	25,073	$8.145M	0.5%	$112.18	+166.0%	Common	883556102
COST	COSTCO WHOLESALE CORP	27,381	$8.048M	0.5%	$134.24	+102.3%	Common	22160K105
HON	HONEYWELL INTL INC	45,307	$8.019M	0.5%	$76.24	+88.8%	Common	438516106
PYPL	PAYPAL HOLDINGS INC	73,095	$7.907M	0.5%	$41.23	+152.2%	Common	70450Y103
NKE	NIKE INC	77,616	$7.863M	0.5%	$65.02	+33.5%	Common	654106103
AVGO	BROADCOM INC	24,678	$7.799M	0.5%	$19.82	+30.6%	Common	11135F101
—	UNITED TECHNOLOGIES CORP	51,143	$7.659M	0.5%	$104.14	—	Common	913017109
NEE	NEXTERA ENERGY INC	30,776	$7.453M	0.4%	$36.26	+38.4%	Common	65339F101
IBM	IBM CORP	55,432	$7.43M	0.4%	$105.79	-5.6%	Common	459200101
TXN	TEXAS INSTRUMENTS INC	57,863	$7.423M	0.4%	$32.40	+220.2%	Common	882508104
ORCL	ORACLE CORP	137,903	$7.306M	0.4%	$30.44	+65.7%	Common	68389X105
LLY	LILLY (ELI) & CO	53,621	$7.047M	0.4%	$49.36	+117.9%	Common	532457108
EOG	EOG RESOURCES INC	83,988	$7.035M	0.4%	$63.53	-12.2%	Common	26875P101
—	LINDE PLC	32,862	$6.996M	0.4%	$183.67	—	Common	G5494J103
MAR	MARRIOTT INTERNATIONAL	45,037	$6.82M	0.4%	$90.15	+42.5%	Common	571903202
SBUX	STARBUCKS CORP	76,298	$6.708M	0.4%	$41.29	+80.4%	Common	855244109
QCOM	QUALCOMM INC	72,161	$6.367M	0.4%	$47.04	+54.9%	Common	747525103
MMM	3M COMPANY	35,723	$6.302M	0.4%	$76.23	+46.6%	Common	88579Y101
DAL	DELTA AIR LINES INC	105,378	$6.163M	0.4%	$33.22	+62.8%	Common	247361702
AMT	AMERICAN TOWER CORP	26,757	$6.149M	0.4%	$103.11	+78.3%	Common	03027X100
LMT	LOCKHEED MARTIN CORP	15,648	$6.093M	0.4%	$181.72	+78.7%	Common	539830109
FCX	FREEPORT-MCMORAN INC	460,977	$6.048M	0.4%	$12.01	-14.8%	Common	35671D857
NEM	NEWMONT GOLDCORP CORP	139,100	$6.044M	0.4%	$26.86	+21.8%	Common	651639106
CVS	CVS HEALTH CORP	81,151	$6.029M	0.4%	$49.22	+17.4%	Common	126650100
VLO	VALERO ENERGY CORP	63,197	$5.918M	0.4%	$71.03	+3.6%	Common	91913Y100
—	PIONEER NATURAL RESOURCES CO	38,806	$5.874M	0.4%	$134.72	—	Common	723787107
MPC	MARATHON PETROLEUM CORP	97,342	$5.865M	0.3%	$47.94	+7.7%	Common	56585A102
MO	ALTRIA GROUP INC	116,237	$5.801M	0.3%	$26.53	+8.5%	Common	02209S103
WTW	WILLIS TOWERS WATSON PLC	27,805	$5.615M	0.3%	$111.27	+58.5%	Common	G96629103
BKNG	BOOKING HOLDINGS INC	2,693	$5.531M	0.3%	$1962.98	-1.6%	Common	09857L108
DHR	DANAHER CORP	35,605	$5.465M	0.3%	$37.27	+230.0%	Common	235851102
—	APTIV PLC	56,879	$5.402M	0.3%	$84.59	—	Common	G6095L109
AXP	AMERICAN EXPRESS CO	43,212	$5.379M	0.3%	$67.90	+62.2%	Common	025816109
PAAS	PAN AMERICAN SILVER CORP	226,507	$5.366M	0.3%	$15.72	+17.8%	Common	697900108
ROK	ROCKWELL AUTOMATION INC	26,259	$5.322M	0.3%	$132.06	+26.0%	Common	773903109
CAT	CATERPILLAR INC	35,647	$5.264M	0.3%	$79.84	+54.1%	Common	149123101
LUV	SOUTHWEST AIRLINES CO	96,530	$5.211M	0.3%	$38.51	+33.1%	Common	844741108
FIS	FIDELITY NATL INFORMATION SVS	37,436	$5.207M	0.3%	$99.40	+19.3%	Common	31620M106
UAL	UNITED AIRLINES HOLDINGS, INC	59,014	$5.199M	0.3%	$61.05	+47.0%	Common	910047109
GILD	GILEAD SCIENCES INC	79,147	$5.143M	0.3%	$55.94	-8.3%	Common	375558103
WY	WEYERHAEUSER CO	168,596	$5.092M	0.3%	$19.39	+19.2%	Common	962166104
MDLZ	MONDELEZ INTERNATIONAL INC	89,811	$4.947M	0.3%	$27.27	+68.3%	Common	609207105
CHTR	CHARTER COMMUNICATIONS INC	10,197	$4.946M	0.3%	$288.76	+59.4%	Common	16119P108
PH	PARKER HANNIFIN CORP	23,504	$4.838M	0.3%	$105.19	+68.9%	Common	701094104
FANG	DIAMONDBACK ENERGY INC	51,515	$4.784M	0.3%	$79.13	-18.1%	Common	25278X109
GS	GOLDMAN SACHS GROUP INC	20,397	$4.69M	0.3%	$148.24	+26.5%	Common	38141G104
BABA	ALIBABA GROUP HOLDING	21,532	$4.567M	0.3%	$182.47	—	Common	01609W102
TJX	TJX COMPANIES INC	74,173	$4.529M	0.3%	$41.55	+31.4%	Common	872540109
UPS	UNITED PARCEL SERVICE-CL B	38,223	$4.474M	0.3%	$70.17	+32.3%	Common	911312106
TFC	TRUIST FINANCIAL CORP	79,044	$4.452M	0.3%	$40.89	0.0%	Common	89832Q109
BDX	BECTON DICKINSON & CO	16,334	$4.442M	0.3%	$122.19	+85.3%	Common	075887109
PNC	PNC FINANCIAL SERVICES GROUP	27,667	$4.416M	0.3%	$60.87	+97.4%	Common	693475105
CB	CHUBB LIMITED	28,344	$4.412M	0.3%	$100.12	+38.3%	Common	H1467J104
CME	CME GROUP INC	21,746	$4.365M	0.3%	$64.55	+151.0%	Common	12572Q105
AEM	AGNICO EAGLE MINES LTD	68,517	$4.221M	0.3%	$36.57	+37.7%	Common	008474108
INTU	INTUIT INC	15,893	$4.163M	0.2%	$130.00	+93.4%	Common	461202103
SYK	STRYKER CORP	19,820	$4.161M	0.2%	$86.66	+124.1%	Common	863667101
ISRG	INTUITIVE SURGICAL INC	7,008	$4.143M	0.2%	$108.49	+72.6%	Common	46120E602
ICLR	ICON PLC	24,019	$4.137M	0.2%	$79.18	+94.8%	Common	G4705A100
TGT	TARGET CORP	32,229	$4.132M	0.2%	$54.44	+83.4%	Common	87612E106
MS	MORGAN STANLEY	80,480	$4.114M	0.2%	$26.40	+48.0%	Common	617446448
DUK	DUKE ENERGY CORP	45,018	$4.106M	0.2%	$52.30	+37.3%	Common	26441C204
SPGI	S&P GLOBAL INC	15,031	$4.104M	0.2%	$98.56	+150.5%	Common	78409V104
—	FALCON MINERALS CORP	580,913	$4.101M	0.2%	$7.23	—	Common	30607B109
FISV	FISERV INC	35,184	$4.068M	0.2%	$66.63	+65.7%	Common	337738108
SO	SOUTHERN CO	63,780	$4.063M	0.2%	$31.68	+54.4%	Common	842587107
UNP	UNION PACIFIC CORP	22,420	$4.053M	0.2%	$109.21	+36.8%	Common	907818108
—	VMWARE INC	26,146	$3.969M	0.2%	$138.70	—	Common	928563402
SCCO	SOUTHERN COPPER CORP	92,411	$3.926M	0.2%	$25.64	+8.0%	Common	84265V105
SU	SUNCOR ENERGY INC	118,934	$3.901M	0.2%	$24.95	-1.8%	Common	867224107
—	BRIGHAM MINERALS INC	180,477	$3.869M	0.2%	$20.58	—	Common	10918L103
BSX	BOSTON SCIENTIFIC CORP	84,960	$3.842M	0.2%	$15.25	+174.4%	Common	101137107
ZTS	ZOETIS INC	28,633	$3.79M	0.2%	$47.88	+146.6%	Common	98978V103
—	BLACKROCK INC	7,427	$3.734M	0.2%	$320.61	—	Common	09247X101
—	RAYTHEON CO	16,981	$3.731M	0.2%	$156.86	—	Common	755111507
WPM	WHEATON PRECIOUS METALS CORP	124,770	$3.712M	0.2%	$18.58	+37.2%	Common	962879102
AAL	AMERICAN AIRLINES GROUP INC	128,721	$3.692M	0.2%	$40.28	-29.6%	Common	02376R102
—	CONCHO RESOURCES INC	41,272	$3.614M	0.2%	$136.94	—	Common	20605P101
—	VIPER ENERGY PARTNERS LP LIMITED PARTNERS	146,109	$3.603M	0.2%	$31.76	—	Common	92763M105
CCI	CROWN CASTLE INTL CORP	25,232	$3.587M	0.2%	$74.88	+39.1%	Common	22822V101
MRSH	MARSH & MCLENNAN COS	31,621	$3.523M	0.2%	$41.19	+130.8%	Common	571748102
PLD	PROLOGIS INC	38,967	$3.474M	0.2%	$69.69	+7.2%	Common	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	15,513	$3.397M	0.2%	$100.53	+101.3%	Common	92532F100
GPN	GLOBAL PAYMENTS INC	18,607	$3.397M	0.2%	$116.76	+40.0%	Common	37940X102
—	ALLERGAN PLC	17,736	$3.391M	0.2%	$290.92	—	Common	G0177J108
SCHW	SCHWAB (CHARLES) CORP	70,733	$3.364M	0.2%	$24.04	+68.4%	Common	808513105
ITW	ILLINOIS TOOL WORKS	18,426	$3.31M	0.2%	$117.23	+24.8%	Common	452308109
NOW	SERVICENOW INC	11,524	$3.253M	0.2%	$52.68	0.0%	Common	81762P102
NOC	NORTHROP GRUMMAN CORP	9,361	$3.22M	0.2%	$161.64	+96.5%	Common	666807102
APD	AIR PRODUCTS & CHEM INC	13,584	$3.192M	0.2%	$177.18	+9.6%	Common	009158106
ICE	INTERCONTINENTAL EXCHANGE INC	34,422	$3.186M	0.2%	$47.85	+79.2%	Common	45866F104
BIIB	BIOGEN INC	10,697	$3.174M	0.2%	$305.00	-9.0%	Common	09062X103
AGI	ALAMOS GOLD INC	526,962	$3.172M	0.2%	$5.62	-7.7%	Common	011532108
PSX	PHILLIPS 66	27,889	$3.107M	0.2%	$50.43	+73.2%	Common	718546104
EW	EDWARDS LIFESCIENCES CORP	12,916	$3.013M	0.2%	$26.65	+193.0%	Common	28176E108
ILMN	ILLUMINA INC	9,051	$3.003M	0.2%	$319.55	-5.2%	Common	452327109
—	AON PLC	14,414	$3.002M	0.2%	$96.22	—	Common	G0408V102
EQIX	EQUINIX INC REIT	5,047	$2.946M	0.2%	$252.71	+98.4%	Common	29444U700
EMR	EMERSON ELECTRIC CO	38,275	$2.919M	0.2%	$42.88	+46.5%	Common	291011104
KMB	KIMBERLY-CLARK CORP	20,904	$2.875M	0.2%	$109.72	-0.9%	Common	494368103
GM	GENERAL MOTORS CO	77,563	$2.839M	0.2%	$27.16	+26.5%	Common	37045V100
—	ACTIVISION BLIZZARD INC	47,461	$2.82M	0.2%	$49.93	—	Common	00507V109
SHW	SHERWIN-WILLIAMS CO	4,830	$2.818M	0.2%	$73.93	+144.3%	Common	824348106
ELV	ANTHEM INC	9,199	$2.778M	0.2%	$209.97	+20.6%	Common	036752103
AIG	AMERICAN INTERNATIONAL GROUP	53,937	$2.769M	0.2%	$36.99	+22.0%	Common	026874784
SYY	SYSCO CORP	32,228	$2.757M	0.2%	$34.12	+100.8%	Common	871829107
BK	BANK OF NEW YORK MELLON CORP	54,443	$2.74M	0.2%	$25.39	+57.2%	Common	064058100
—	WALGREENS BOOTS ALLIANCE INC	46,052	$2.715M	0.2%	$55.51	—	Common	931427108
WM	WASTE MANAGEMENT INC	23,740	$2.705M	0.2%	$39.46	+158.7%	Common	94106L109
AEP	AMERICAN ELECTRIC POWER CO	28,600	$2.703M	0.2%	$39.53	+87.8%	Common	025537101
LHX	L3 HARRIS TECHNOLOGIES INC	13,580	$2.687M	0.2%	$180.55	-1.6%	Common	502431109
ROST	ROSS STORES INC	22,875	$2.663M	0.2%	$99.04	+6.9%	Common	778296103
ADI	ANALOG DEVICES INC	22,298	$2.65M	0.2%	$81.92	+23.1%	Common	032654105
EXC	EXELON CORP	57,716	$2.631M	0.2%	$15.93	+63.3%	Common	30161N101
ECL	ECOLAB INC	13,624	$2.629M	0.2%	$99.21	+79.1%	Common	278865100
GD	GENERAL DYNAMICS CORP	14,559	$2.567M	0.2%	$128.36	+21.4%	Common	369550108
—	LAM RESEARCH CORP	8,687	$2.54M	0.2%	$101.45	—	Common	512807108
SRE	SEMPRA ENERGY	16,520	$2.502M	0.1%	$38.35	+56.4%	Common	816851109
—	PARSLEY ENERGY INC	132,337	$2.502M	0.1%	$23.37	—	Common	701877102
PGR	PROGRESSIVE CORP	34,424	$2.492M	0.1%	$52.05	+13.9%	Common	743315103
—	GENERAL ELECTRIC CO	219,304	$2.447M	0.1%	$11.60	—	Common	369604103
ETN	EATON CORP PLC	25,822	$2.446M	0.1%	$65.52	+21.6%	Common	G29183103
BAX	BAXTER INTL INC	28,551	$2.387M	0.1%	$33.44	+119.4%	Common	071813109
HCA	HCA HOLDINGS INC	16,135	$2.385M	0.1%	$126.10	+1.2%	Common	40412C101
ADSK	AUTODESK INC	12,930	$2.372M	0.1%	$132.48	+22.3%	Common	052769106
ALL	ALLSTATE CORP	20,871	$2.347M	0.1%	$75.73	+24.4%	Common	020002101
MCO	MOODY'S CORP	9,786	$2.323M	0.1%	$68.27	+209.2%	Common	615369105
EL	ESTEE LAUDER COMPANIES-CL A	11,192	$2.312M	0.1%	$134.56	+33.2%	Common	518439104
AFL	AFLAC INC	43,673	$2.31M	0.1%	$29.37	+56.1%	Common	001055102
AMD	ADVANCED MICRO DEVICES INC	49,987	$2.292M	0.1%	$36.81	0.0%	Common	007903107
SPG	SIMON PROPERTY GROUP INC	14,843	$2.211M	0.1%	$106.37	+0.1%	Common	828806109
FDX	FEDEX CORP	14,568	$2.203M	0.1%	$166.43	-17.4%	Common	31428X106
TRV	TRAVELERS COMPANIES INC (THE)	15,994	$2.19M	0.1%	$109.26	+9.2%	Common	89417E109
DOW	DOW INC	39,654	$2.17M	0.1%	$36.37	+0.9%	Common	260557103
ROP	ROPER TECHNOLOGIES INC	6,097	$2.16M	0.1%	$271.14	+22.8%	Common	776696106
CL	COLGATE-PALMOLIVE CO	31,201	$2.148M	0.1%	$62.36	-5.2%	Common	194162103
MET	METLIFE INC	41,609	$2.121M	0.1%	$28.09	+40.0%	Common	59156R108
ORLY	O'REILLY AUTOMOTIVE INC	4,683	$2.052M	0.1%	$22.28	+28.4%	Common	67103H107
ADP	AUTOMATIC DATA PROCESSING	12,018	$2.049M	0.1%	$140.97	+2.9%	Common	053015103
—	TE CONNECTIVITY LTD	20,757	$1.989M	0.1%	$58.40	—	Common	H84989104
JCI	JOHNSON CONTROLS INTERNATIONAL	48,840	$1.988M	0.1%	$33.22	+11.7%	Common	G51502105
HLT	HILTON WORLDWIDE HOLDINGS INC	17,877	$1.983M	0.1%	$89.15	+10.9%	Common	43300A203
—	INGERSOLL-RAND PLC	14,904	$1.981M	0.1%	$57.57	—	Common	G47791101
XEL	XCEL ENERGY INC	30,914	$1.963M	0.1%	$25.68	+101.3%	Common	98389B100
GIS	GENERAL MILLS INC	36,478	$1.954M	0.1%	$37.05	+15.5%	Common	370334104
APH	AMPHENOL CORP - CL A	17,893	$1.937M	0.1%	$16.98	+41.8%	Common	032095101
VFC	V F CORP	19,408	$1.934M	0.1%	$86.16	+4.0%	Common	918204108
OKE	ONEOK INC	25,428	$1.924M	0.1%	$43.86	+8.7%	Common	682680103
STZ	CONSTELLATION BRANDS INC - A	9,917	$1.882M	0.1%	$150.53	+13.4%	Common	21036P108
YUM	YUM! BRANDS INC	18,630	$1.877M	0.1%	$91.91	+0.5%	Common	988498101
—	IHS MARKIT LTD	24,425	$1.84M	0.1%	$48.06	—	Common	G47567105
PPG	PPG INDUSTRIES INC	13,757	$1.836M	0.1%	$83.97	+34.0%	Common	693506107
AZO	AUTOZONE INC	1,515	$1.805M	0.1%	$654.34	+76.5%	Common	053332102
HPQ	HP INC	87,637	$1.801M	0.1%	$9.47	+61.7%	Common	40434L105
WEC	WEC ENERGY GROUP INC	19,375	$1.787M	0.1%	$38.77	+93.0%	Common	92939U106
REGN	REGENERON PHARMACEUTICALS	4,740	$1.78M	0.1%	$339.35	-1.4%	Common	75886F107
HUM	HUMANA INC	4,835	$1.772M	0.1%	$176.19	+70.5%	Common	444859102
STT	STATE STREET CORP	22,343	$1.767M	0.1%	$49.81	+15.7%	Common	857477103
IQV	IQVIA HOLDINGS INC	11,351	$1.754M	0.1%	$114.75	+27.2%	Common	46266C105
ZBH	ZIMMER BIOMET HOLDINGS INC	11,682	$1.749M	0.1%	$94.39	+39.1%	Common	98956P102
EQR	EQUITY RESIDENTIAL	21,584	$1.747M	0.1%	$51.08	+31.2%	Common	29476L107
PEG	PUBLIC SERVICE ENTERPRISE GP	29,469	$1.74M	0.1%	$26.13	+88.0%	Common	744573106
—	DISCOVER FINANCIAL SERVICES	19,996	$1.696M	0.1%	$59.32	—	Common	254709108
SBAC	SBA COMMUNICATIONS CORP REIT	7,009	$1.689M	0.1%	$149.91	+46.4%	Common	78410G104
PAYX	PAYCHEX INC	19,503	$1.659M	0.1%	$65.24	+8.3%	Common	704326107
ES	EVERSOURCE ENERGY COM	19,216	$1.635M	0.1%	$44.35	+49.9%	Common	30040W108
MSI	MOTOROLA SOLUTIONS INC	10,061	$1.621M	0.1%	$151.83	0.0%	Common	620076307
TDG	TRANSDIGM GROUP INC	2,893	$1.62M	0.1%	$153.62	+180.8%	Common	893641100
CMI	CUMMINS INC	8,968	$1.605M	0.1%	$119.87	+26.0%	Common	231021106
DE	DEERE & CO	9,264	$1.605M	0.1%	$110.76	+42.6%	Common	244199105
TSN	TYSON FOODS INC - CL A	17,415	$1.585M	0.1%	$37.49	+91.5%	Common	902494103
A	AGILENT TECHNOLOGIES INC	18,495	$1.578M	0.1%	$48.56	+55.4%	Common	00846U101
TMUS	T-MOBILE US INC	19,751	$1.549M	0.1%	$75.70	+0.4%	Common	872590104
ADM	ARCHER DANIELS MIDLAND CO	33,421	$1.549M	0.1%	$30.97	+15.3%	Common	039483102
COF	CAPITAL ONE FINANCIAL CORP	15,034	$1.547M	0.1%	$62.97	+37.8%	Common	14040H105
—	TWITTER INC.	47,688	$1.528M	0.1%	$42.12	—	Common	90184L102
—	FLEETCOR TECHNOLOGIES INC	5,279	$1.519M	0.1%	$210.71	—	Common	339041105
MNST	MONSTER BEVERAGE CORP	23,857	$1.516M	0.1%	$24.16	+21.6%	Common	61174X109
DD	DUPONT DE NEWMOURS INC	23,581	$1.514M	0.1%	$27.24	-10.0%	Common	26614N102
DLR	DIGITAL REALTY TRUST INC	12,593	$1.508M	0.1%	$99.45	0.0%	Common	253868103
EIX	EDISON INTERNATIONAL	19,921	$1.502M	0.1%	$50.15	+7.2%	Common	281020107
FE	FIRST ENERGY CORP	30,494	$1.482M	0.1%	$25.75	+44.0%	Common	337932107
VRSK	VERISK ANALYTICS INC	9,927	$1.482M	0.1%	$78.28	+81.9%	Common	92345Y106
SWK	STANLEY BLACK & DECKER INC	8,895	$1.474M	0.1%	$68.92	+86.6%	Common	854502101
LVS	LAS VEGAS SANDS CORP	21,197	$1.463M	0.1%	$54.00	+7.2%	Common	517834107
—	XILINX INC	14,958	$1.462M	0.1%	$43.69	—	Common	983919101
PRU	PRUDENTIAL FINANCIAL INC	15,555	$1.458M	0.1%	$46.89	+43.7%	Common	744320102
MTB	M & T BANK CORP	8,495	$1.442M	0.1%	$101.20	+31.3%	Common	55261F104
KR	KROGER CO	49,636	$1.439M	0.1%	$23.63	-1.5%	Common	501044101
F	FORD MOTOR CO	152,359	$1.417M	0.1%	$6.97	-4.1%	Common	345370860
GLW	CORNING INC	48,634	$1.416M	0.1%	$14.17	+72.5%	Common	219350105
AMP	AMERIPRISE FINANCIAL INC	8,435	$1.405M	0.1%	$99.02	+40.8%	Common	03076C106
—	VIACOMCBS INC - CLASS B	33,030	$1.386M	0.1%	$41.96	—	Common	92556H206
FITB	FIFTH THIRD BANCORP	45,066	$1.385M	0.1%	$17.36	+32.0%	Common	316773100
LOW	LOWES COMPANIES INC	11,499	$1.377M	0.1%	$48.42	+111.4%	Common	548661107
ETR	ENTERGY CORP	11,445	$1.371M	0.1%	$27.38	+72.2%	Common	29364G103
—	CERNER CORP	18,635	$1.368M	0.1%	$65.67	—	Common	156782104
MSCI	MSCI INC	5,271	$1.361M	0.1%	$133.07	+72.4%	Common	55354G100
AME	AMETEK INC	13,586	$1.355M	0.1%	$48.40	+87.9%	Common	031100100
DTE	DTE ENERGY COMPANY	10,428	$1.354M	0.1%	$49.35	+77.2%	Common	233331107
CTVA	CORTEVA INC	45,684	$1.35M	0.1%	$25.70	-4.7%	Common	22052L104
RCL	ROYAL CARIBBEAN CRUISES LTD	10,011	$1.337M	0.1%	$79.23	+42.4%	Common	V7780T103
NTRS	NORTHERN TRUST CORP	12,567	$1.335M	0.1%	$46.15	+83.2%	Common	665859104
IDXX	IDEXX LABORATORIES INC	5,103	$1.333M	0.1%	$157.41	+67.4%	Common	45168D104
BALL	BALL CORP	20,471	$1.324M	0.1%	$34.76	+81.5%	Common	058498106
SWKS	SKYWORKS SOLUTIONS INC	10,703	$1.294M	0.1%	$69.94	+21.3%	Common	83088M102
—	ANSYS INC	4,970	$1.279M	0.1%	$126.18	—	Common	03662Q105
HPE	HEWLETT PACKARD ENTERPRISE CO	80,315	$1.274M	0.1%	$6.50	+101.8%	Common	42824C109
RMD	RESMED INC	8,194	$1.27M	0.1%	$97.04	+41.0%	Common	761152107
AWK	AMERICAN WATER WORKS CO INC	10,322	$1.268M	0.1%	$61.32	+76.1%	Common	030420103
CBRE	CBRE GROUP INC - A	20,605	$1.263M	0.1%	$33.20	+66.8%	Common	12504L109
VRSN	VERISIGN INC	6,505	$1.253M	0.1%	$129.44	+43.9%	Common	92343E102
ED	CONSOLIDATED EDISON INC	13,804	$1.249M	0.1%	$46.57	+54.1%	Common	209115104
HIG	HARTFORD FINANCIAL SVCS GROUP	20,545	$1.249M	0.1%	$29.22	+79.2%	Common	416515104
ALGN	ALIGN TECHNOLOGY INC	4,443	$1.24M	0.1%	$293.52	-15.0%	Common	016255101
HSY	HERSHEY CO/THE	8,392	$1.233M	0.1%	$90.21	+42.4%	Common	427866108
FAST	FASTENAL CO	33,352	$1.232M	0.1%	$11.26	+35.8%	Common	311900104
KHC	KRAFT HEINZ CO/THE	38,029	$1.222M	0.1%	$48.45	-53.3%	Common	500754106
CMG	CHIPOTLE MEXICAN GRILL INC	1,459	$1.221M	0.1%	$8.17	+96.5%	Common	169656105
MKC	MCCORMICK & CO	7,148	$1.213M	0.1%	$48.96	+49.7%	Common	579780206
CCL	CARNIVAL CORP	23,777	$1.209M	0.1%	$36.50	+20.2%	Common	143658300
BTG	B2GOLD CORP	301,287	$1.208M	0.1%	$2.20	+28.3%	Common	11777Q209
CLX	CLOROX COMPANY	7,834	$1.203M	0.1%	$114.10	+9.2%	Common	189054109
RSG	REPUBLIC SERVICES INC	13,367	$1.198M	0.1%	$59.86	+33.7%	Common	760759100
FRCB	FIRST REPUBLIC BANK/CA	10,091	$1.185M	0.1%	$95.86	+10.3%	Common	33616C100
CFG	CITIZENS FINANCIAL GROUP INC	28,975	$1.177M	0.1%	$15.47	+84.1%	Common	174610105
SNPS	SYNOPSYS INC	8,382	$1.167M	0.1%	$66.92	+105.0%	Common	871607107
CDNS	CADENCE DESIGN SYSTEMS INC	16,724	$1.16M	0.1%	$37.24	+80.1%	Common	127387108
KEY	KEYCORP	56,560	$1.145M	0.1%	$11.97	+16.8%	Common	493267108
MTD	METTLER-TOLEDO INTERNATIONAL I	1,437	$1.14M	0.1%	$754.23	-4.3%	Common	592688105
CNC	CENTENE CORP	17,600	$1.107M	0.1%	$52.11	+4.1%	Common	15135B101
—	AMCOR PLC	100,687	$1.091M	0.1%	$8.51	-8.8%	Common	G0250X107
OMC	OMNICOM GROUP	13,458	$1.09M	0.1%	$51.55	+21.3%	Common	681919106
CPRT	COPART INC	11,951	$1.087M	0.1%	$13.54	+57.6%	Common	217204106
AEE	AMEREN CORP	14,026	$1.077M	0.1%	$30.15	+111.1%	Common	023608102
RF	REGIONS FINANCIAL CORP	62,780	$1.077M	0.1%	$8.92	+43.3%	Common	7591EP100
KEYS	KEYSIGHT TECHNOLOGIES INC	10,401	$1.067M	0.1%	$60.17	+70.1%	Common	49338L103
—	KELLOGG CO	15,017	$1.039M	0.1%	$41.45	+17.1%	Common	487836108
DHI	DR HORTON INC	19,703	$1.039M	0.1%	$39.92	+25.5%	Common	23331A109
—	MAXIM INTEGRATED PRODUCTS INC	16,759	$1.031M	0.1%	$50.86	—	Common	57772K101
—	LABORATORY CRP OF AMER HLDGS	6,078	$1.028M	0.1%	$161.18	—	Common	50540R409
CHD	CHURCH & DWIGHT CO INC	14,602	$1.027M	0.1%	$60.61	+9.0%	Common	171340102
CMS	CMS ENERGY CORP	16,155	$1.015M	0.1%	$25.71	+102.1%	Common	125896100
WAT	WATERS CORP	4,341	$1.014M	0.1%	$120.39	+83.5%	Common	941848103
AJG	ARTHUR J GALLAGHER & CO	10,493	$999K	0.1%	$39.65	+114.6%	Common	363576109
DOV	DOVER CORP	8,550	$985K	0.1%	$75.02	+31.1%	Common	260003108
EFX	EQUIFAX INC	6,957	$975K	0.1%	$79.71	+65.8%	Common	294429105
HBAN	HUNTINGTON BANCSHARES INC	64,276	$969K	0.1%	$9.77	+12.3%	Common	446150104
—	KANSAS CITY SOUTHERN	6,254	$958K	0.1%	$104.38	—	Common	485170302
CAG	CONAGRA FOODS INC	27,990	$958K	0.1%	$20.80	+8.1%	Common	205887102
GEN	NORTONLIFE LOCK INC	37,513	$957K	0.1%	$12.38	0.0%	Common	668771108
D	DOMINION RESOURCES INC/VA	11,492	$952K	0.1%	$49.46	+26.2%	Common	25746U109
MGM	MGM RESORTS INTERNATIONAL	28,379	$944K	0.1%	$30.64	-1.7%	Common	552953101
—	HESS CORP	13,997	$935K	0.1%	$72.18	—	Common	42809H107
FTNT	FORTINET INC	8,711	$930K	0.1%	$15.52	+21.3%	Common	34959E109
EXPE	EXPEDIA GROUP INC	8,593	$929K	0.1%	$119.65	-3.3%	Common	30212P303
CINF	CINCINNATI FINANCIAL CORP	8,734	$918K	0.1%	$38.36	+142.6%	Common	172062101
NTAP	NETAPP INC	14,736	$917K	0.1%	$57.19	-13.7%	Common	64110D104
NG	NOVAGOLD RESOURCES INC	102,147	$915K	0.1%	$5.17	+34.0%	Common	66987E206
—	COOPER COMPANIES INC	2,849	$915K	0.1%	$190.53	—	Common	216648402
GPC	GENUINE PARTS CO	8,590	$913K	0.1%	$64.22	+34.2%	Common	372460105
INCY	INCYTE CORP	10,359	$905K	0.1%	$93.25	-8.4%	Common	45337C102
LEN	LENNAR CORP CLASS A	16,062	$896K	0.1%	$46.22	+13.7%	Common	526057104
FTV	FORTIVE CORP	11,565	$883K	0.1%	$31.09	+41.6%	Common	34959J108
—	CITRIX SYSTEMS INC	7,892	$875K	0.1%	$99.61	—	Common	177376100
EVRG	EVERGY INC	13,431	$874K	0.1%	$40.44	+24.0%	Common	30034W106
—	TIFFANY & CO	6,527	$872K	0.1%	$75.04	—	Common	886547108
AKAM	AKAMAI TECHNOLOGIES INC	10,049	$868K	0.1%	$53.03	+64.9%	Common	00971T101
MKTX	MARKETAXESS HOLDINGS INC	2,267	$859K	0.1%	$289.77	+18.6%	Common	57060D108
ULTA	ULTA SALON COSMETICS & FRAGRAN	3,395	$859K	0.1%	$217.71	+12.2%	Common	90384S303
CDW	CDW CORP/DE	5,985	$855K	0.1%	$119.31	+3.0%	Common	12514G108
HOLX	HOLOGIC INC	16,352	$854K	0.1%	$35.09	+41.9%	Common	436440101
BR	BROADRIDGE FINANCIAL SOLUTIONS	6,837	$845K	0.1%	$99.13	+11.0%	Common	11133T103
GRMN	GARMIN LTD	8,651	$844K	0.1%	$72.38	+12.1%	Common	H2906T109
QRVO	QORVO INC	7,243	$842K	0.1%	$73.19	+32.1%	Common	74736K101
IT	GARTNER INC	5,406	$833K	0.0%	$106.93	+42.8%	Common	366651107
EXPD	EXPEDITORS INTL WASH INC	10,497	$819K	0.0%	$44.69	+55.7%	Common	302130109
XYL	XYLEM INC	10,352	$816K	0.0%	$32.71	+121.4%	Common	98419M100
IFF	INTL FLAVORS & FRAGRANCES INC	6,273	$809K	0.0%	$112.05	-3.5%	Common	459506101
KMX	CARMAX INC	9,150	$802K	0.0%	$62.22	+51.2%	Common	143130102
CBOE	CBOE HOLDINGS INC	6,655	$799K	0.0%	$95.60	+13.1%	Common	12503M108
DRI	DARDEN RESTAURANTS INC	7,269	$792K	0.0%	$53.59	+78.8%	Common	237194105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,450	$790K	0.0%	$112.01	+8.7%	Common	874054109
—	PRETIUM RESOURCES INC	70,798	$788K	0.0%	$10.24	—	Common	74139C102
FOXA	FOX CORP CL A	21,216	$786K	0.0%	$35.41	-10.8%	Common	35137L105
WYNN	WYNN RESORTS LTD	5,649	$784K	0.0%	$121.12	-3.6%	Common	983134107
ATO	ATMOS ENERGY CORP	7,000	$783K	0.0%	$82.49	+14.2%	Common	049560105
—	VARIAN MEDICAL SYSTEMS INC	5,465	$776K	0.0%	$77.41	—	Common	92220P105
—	SVB FINANCIAL GROUP	3,082	$774K	0.0%	$239.89	—	Common	78486Q101
NVR	NVR INC	203	$773K	0.0%	$3568.18	+3.8%	Common	62944T105
FMC	FMC CORP	7,681	$767K	0.0%	$36.57	+112.5%	Common	302491303
AES	AES CORP	38,346	$763K	0.0%	$9.74	+47.4%	Common	00130H105
URI	UNITED RENTALS INC	4,564	$761K	0.0%	$150.73	-6.7%	Common	911363109
—	CENTURYLINK INC	56,882	$751K	0.0%	$16.34	—	Common	156700106
XRAY	DENTSPLY SIRONA INC	13,191	$746K	0.0%	$58.78	-5.1%	Common	24906P109
VMC	VULCAN MATERIALS CO	5,161	$743K	0.0%	$109.82	+23.7%	Common	929160109
—	JACOBS ENGINEERING GROUP INC	8,170	$734K	0.0%	$78.40	—	Common	469814107
LNC	LINCOLN NATIONAL CORP	12,401	$732K	0.0%	$31.20	+40.1%	Common	534187109
NDAQ	NASDAQ INC	6,815	$730K	0.0%	$13.84	+125.5%	Common	631103108
LDOS	LEIDOS HOLDINGS INC	7,337	$718K	0.0%	$76.85	+5.6%	Common	525327102
AAP	ADVANCE AUTO PARTS INC	4,429	$709K	0.0%	$141.23	0.0%	Common	00751Y106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	12,096	$707K	0.0%	$56.85	-7.2%	Common	G66721104
LNT	ALLIANT ENERGY CORP	12,768	$699K	0.0%	$29.19	+50.1%	Common	018802108
BF/B	BROWN-FORMAN CORP - CLASS B	10,059	$680K	0.0%	$35.61	+63.6%	Common	115637209
GL	GLOBE LIFE INC	6,443	$678K	0.0%	$86.06	+10.0%	Common	37959E102
RJF	RAYMOND JAMES FINANCIAL INC	7,575	$678K	0.0%	$45.02	+16.6%	Common	754730109
CNP	CENTERPOINT ENERGY INC	24,771	$676K	0.0%	$15.49	+48.2%	Common	15189T107
LKQ	LKQ CORPORATION	18,856	$673K	0.0%	$24.56	+24.1%	Common	501889208
—	E TRADE FINANCIAL CORP	14,813	$672K	0.0%	$40.23	—	Common	269246401
HII	HUNTINGTON INGALLS INDUSTRIES	2,662	$668K	0.0%	$203.57	+1.4%	Common	446413106
HAS	HASBRO INC	6,286	$664K	0.0%	$40.38	+103.6%	Common	418056107
—	NOBLE ENERGY INC	26,683	$663K	0.0%	$47.27	—	Common	655044105
TSCO	TRACTOR SUPPLY COMPANY	7,070	$661K	0.0%	$14.93	+15.4%	Common	892356106
IP	INTERNATIONAL PAPER CO	14,358	$661K	0.0%	$29.34	+8.7%	Common	460146103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,573	$657K	0.0%	$233.98	0.0%	Common	989207105
—	MYLAN NV	32,367	$651K	0.0%	$34.95	—	Common	N59465109
JKHY	HENRY (JACK) & ASSOCIATES INC	4,462	$650K	0.0%	$130.40	+4.0%	Common	426281101
IEX	IDEX CORP	3,724	$641K	0.0%	$153.63	-2.2%	Common	45167R104
DVN	DEVON ENERGY CORP	24,604	$639K	0.0%	$27.91	-41.6%	Common	25179M103
CHRW	C H ROBINSON WORLDWIDE INC	8,085	$632K	0.0%	$68.67	0.0%	Common	12541W209
—	ARCONIC INC	20,413	$628K	0.0%	$18.54	—	Common	03965L100
TFX	TELEFLEX INC	1,627	$612K	0.0%	$271.64	+22.2%	Common	879369106
RVTY	PERKINELMER INC	6,252	$607K	0.0%	$36.89	+138.5%	Common	714046109
TAP	MOLSON COORS BREWING CO	11,246	$606K	0.0%	$61.27	-25.0%	Common	60871R209
UHS	UNIVERSAL HEALTH SVCS CLASS B	4,151	$596K	0.0%	$112.17	+23.5%	Common	913903100
AVY	AVERY DENNISON CORP	4,535	$593K	0.0%	$98.88	+14.8%	Common	053611109
KMI	KINDER MORGAN INC	27,795	$588K	0.0%	$14.48	-3.0%	Common	49456B101
PHM	PULTEGROUP INC	15,158	$588K	0.0%	$26.11	+39.6%	Common	745867101
DXC	DXC TECHNOLOGY	15,624	$587K	0.0%	$31.87	0.0%	Common	23355L106
ZION	ZIONS BANCORPORATION N.A.	11,255	$584K	0.0%	$53.82	-9.8%	Common	989701107
—	WESTROCK CO	13,524	$580K	0.0%	$47.01	—	Common	96145D105
PNW	PINNACLE WEST CAPITAL CORP	6,335	$570K	0.0%	$42.44	+63.5%	Common	723484101
IRM	IRON MTN INC NEW COM	17,876	$570K	0.0%	$23.96	0.0%	Common	46284V101
CMA	COMERICA INC	7,929	$569K	0.0%	$33.36	+51.8%	Common	200340107
—	DISCOVERY COMMUNICATIONS -C	18,594	$567K	0.0%	$24.03	—	Common	25470F302
ALLE	ALLEGION PLC	4,553	$567K	0.0%	$62.70	+70.0%	Common	G0176J109
HSIC	SCHEIN (HENRY) INC	8,416	$562K	0.0%	$66.14	0.0%	Common	806407102
SNA	SNAP-ON INC	3,282	$556K	0.0%	$124.36	+11.6%	Common	833034101
GWW	GRAINGER WW INC	1,630	$552K	0.0%	$270.51	+8.8%	Common	384802104
CPB	CAMPBELL SOUP CO	11,156	$551K	0.0%	$35.04	+10.7%	Common	134429109
NI	NISOURCE INC	19,589	$545K	0.0%	$11.88	+88.0%	Common	65473P105
NRG	NRG ENERGY INC	13,380	$532K	0.0%	$14.55	+126.6%	Common	629377508
CE	CELANESE CORP - SERIES A	4,258	$524K	0.0%	$85.53	+28.4%	Common	150870103
DVA	DAVITA HEALTHCARE PARTNERS INC	6,844	$514K	0.0%	$59.52	+11.4%	Common	23918K108
FBIN	FORTUNE BRANDS HOME & SECURITY	7,836	$512K	0.0%	$42.50	+12.8%	Common	34964C106
FFIV	F5 NETWORKS INC	3,630	$507K	0.0%	$160.92	-12.5%	Common	315616102
STE	STERIS PLC	3,309	$504K	0.0%	$138.78	0.0%	Common	G8473T100
ALK	ALASKA AIR GROUP INC	7,431	$503K	0.0%	$64.43	+5.1%	Common	011659109
WRB	BERKLEY (WR) CORPORATION	7,140	$493K	0.0%	$26.99	0.0%	Common	084423102
—	JUNIPER NETWORKS INC	19,967	$492K	0.0%	$24.35	—	Common	48203R104
TPR	TAPESTRY INC	18,006	$486K	0.0%	$22.49	0.0%	Common	876030107
—	DISH Network Corp	13,303	$472K	0.0%	$63.47	—	Common	25470M109
EQX	EQUINOX GOLD CORP	61,298	$472K	0.0%	$5.48	+13.2%	Common	29446Y502
WMB	WILLIAMS COS INC	19,618	$465K	0.0%	$17.74	-8.3%	Common	969457100
WHR	WHIRLPOOL CORP	3,102	$458K	0.0%	$151.94	-0.6%	Common	963320106
CTRA	CABOT OIL & GAS CORP	26,333	$458K	0.0%	$17.68	-26.0%	Common	127097103
PNR	PENTAIR PLC	9,779	$449K	0.0%	$34.59	+12.2%	Common	G7S00T104
XRX	XEROX HOLDINGS CORP COMMON	12,081	$445K	0.0%	$31.33	+11.6%	Common	98421M106
—	HOLLYFRONTIER CORP	8,726	$442K	0.0%	$68.42	—	Common	436106108
NWL	NEWELL BRANDS INC	22,855	$439K	0.0%	$10.96	+32.6%	Common	651229106
—	ABIOMED INC	2,575	$439K	0.0%	$397.73	—	Common	003654100
—	FLIR SYSTEMS INC	8,367	$436K	0.0%	$52.11	—	Common	302445101
EMN	EASTMAN CHEMICAL CO	5,366	$425K	0.0%	$56.99	+8.1%	Common	277432100
AIZ	ASSURANT INC	3,235	$424K	0.0%	$84.98	+35.6%	Common	04621X108
—	NIELSEN HOLDINGS PLC	20,456	$415K	0.0%	$25.97	—	Common	G6518L108
CSX	CSX CORP	5,300	$384K	0.0%	$21.36	+2.0%	Common	126408103
UNM	UNUM GROUP	13,057	$381K	0.0%	$29.07	+0.1%	Common	91529Y106
PRGO	PERRIGO CO PLC	7,171	$370K	0.0%	$46.80	+11.7%	Common	G97822103
MLM	MARTIN MARIETTA MATERIALS INC	1,287	$360K	0.0%	$187.88	+36.0%	Common	573284106
PWR	QUANTA SERVICES INC	8,768	$357K	0.0%	$23.94	+67.9%	Common	74762E102
FLS	FLOWSERVE CORP	7,121	$354K	0.0%	$44.44	-5.9%	Common	34354P105
FOX	FOX CORP CL B	9,687	$353K	0.0%	$34.51	-10.7%	Common	35137L204
—	PEOPLE'S UNITED FINANCIAL INC	20,134	$340K	0.0%	$15.77	—	Common	712704105
—	ALEXION PHARMACEUTICALS INC	3,049	$330K	0.0%	$108.23	—	Common	015351109
DGX	QUEST DIAGNOSTICS INC	3,045	$325K	0.0%	$55.96	+65.2%	Common	74834L100
M	MACY'S INC	18,036	$307K	0.0%	$15.65	0.0%	Common	55616P104
IPGP	IPG PHOTONICS CORP	2,107	$305K	0.0%	$150.96	-7.8%	Common	44980X109
NWSA	NEWS CORP	21,441	$303K	0.0%	$11.64	+8.8%	Common	65249B109
ROL	ROLLINS INC	8,686	$288K	0.0%	$23.16	-5.0%	Common	775711104
—	NORDSTROM INC	6,827	$279K	0.0%	$34.30	—	Common	655664100
BFH	ALLIANCE DATA SYSTEMS CORP	2,336	$262K	0.0%	$79.21	0.0%	Common	018581108
—	L BRANDS INC	12,810	$232K	0.0%	$18.11	—	Common	501797104
GAP	GAP INC	12,588	$223K	0.0%	$13.84	0.0%	Common	364760108
COTY	COTY INC	18,329	$206K	0.0%	$9.00	+24.5%	Common	222070203
OXY	OCCIDENTAL PETROLEUM CORP	4,934	$203K	0.0%	$39.52	-8.9%	Common	674599105
LYV	LIVE NATION INC	2,591	$185K	0.0%	$67.78	0.0%	Common	538034109
—	INTERPUBLIC GROUP OF COS INC	7,354	$170K	0.0%	$12.28	+40.1%	Common	460690100
CAH	CARDINAL HEALTH INC	3,304	$167K	0.0%	$38.16	+14.3%	Common	14149Y108
MHK	MOHAWK INDUSTRIES INC	1,222	$167K	0.0%	$155.52	-12.5%	Common	608190104
SJM	JM SMUCKER CO/THE	1,504	$157K	0.0%	$82.57	+4.9%	Common	832696405
OEF	ISHARES S&P 100 INDEX FUND	1,088	$157K	0.0%	$122.43	—	Common	464287101
NWS	NEWS CORP Class B	6,591	$96,000	0.0%	$14.28	-9.1%	Common	65249B208
SLB	SCHLUMBERGER LTD	1,561	$63,000	0.0%	$44.59	-31.1%	Common	806857108
—	BRISTOL-MYERS SQUIBB CO RIGHT	869	$3,000	0.0%	$3.45	—	Common	110122157
EXR	EXTRA SPACE STORAGE INC REIT	4	$0	0.0%	$56.43	+52.9%	Common	30225T102